WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.6M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$8.12M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$9.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.73M
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$8.04M

Sector Composition

1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 5.64%
1,189,902
+39,005
2
$47M 5.49%
1,247,943
+215,376
3
$34.1M 3.98%
1,018,960
+68,769
4
$31.6M 3.69%
609,682
+31,227
5
$30.5M 3.56%
1,159,507
-32,192
6
$27.3M 3.18%
540,750
+11,987
7
$25.5M 2.97%
263,648
+17,018
8
$24M 2.8%
261,613
+62,362
9
$21.6M 2.53%
628,814
+183,367
10
$20M 2.34%
+44,910
11
$18.1M 2.12%
537,393
+138,788
12
$17.6M 2.05%
692,708
+40,470
13
$16.3M 1.91%
325,999
+139
14
$16.2M 1.89%
210,192
+4,008
15
$16.1M 1.88%
700,189
+12,981
16
$15.9M 1.86%
206,133
+751
17
$15.6M 1.82%
46,226
+3,861
18
$14.5M 1.69%
276,826
-87,820
19
$13.5M 1.57%
112,533
-5,444
20
$12.7M 1.48%
262,167
+11,899
21
$12.6M 1.47%
+85,367
22
$11.5M 1.34%
+252,792
23
$11.4M 1.33%
191,460
24
$11.1M 1.3%
444,046
+298,264
25
$11M 1.28%
+216,670
1
2 3 4 5